CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
9 hedge funds and large institutions have $6.09M invested in iShares Commodity Optimized Trust in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$1.27M |
| 2 |
LPL Financial
San Diego,
California
|
$1.19M |
| 3 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
$3.29M |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
$122K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
$0 |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
$179K |
| 4 |
Citigroup
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $3.29M | +$139K | +3,812 | +4% |
|
|
2
Jane Street
New York
| $1.27M | +$319K | +8,754 | +34% |
|
|
3
LPL Financial
San Diego,
California
| $1.19M | +$248K | +6,815 | +26% |
|
|
4
UBS Group
Zurich,
Switzerland
| $179K | -$27.4K | -750 | -13% |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| $122K | +$60.5K | +1,662 | +98% |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $36K | -$33.7K | -928 | -48% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$542K | -14,534 | Closed |
|
|
9
Citigroup
New York
| – | -$4K | -120 | Closed |
|